Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,733 | $8,146 | — | — |
| Q3 2025 | 144,995 | $7,811 | — | — |
| Q2 2025 | 147,603 | $7,730 | — | — |
| Q1 2025 | 98,772 | $4,920 | — | — |
| Q4 2024 | 68,393 | $3,305 | — | — |
| Q3 2024 | 77,406 | $3,508 | — | — |
| Q2 2024 | 79,696 | $3,276 | — | — |
| Q1 2024 | 82,175 | $3,461 | — | — |
| Q4 2023 | 75,632 | $2,844 | — | — |
| Q3 2023 | 81,856 | $2,715 | — | — |
| Q2 2023 | 53,392 | $1,800 | — | — |
| Q1 2023 | 116,239 | $3,737 | — | — |
| Q4 2022 | 94,231 | $3,223 | — | — |
| Q3 2022 | 106,858 | $3,361 | — | — |
| Q2 2022 | 106,858 | $3,361 | — | — |
| Q4 2021 | 87,409 | $3,413 | — | — |
| Q3 2021 | 126,074 | $4,732 | — | — |
| Q2 2021 | 154,431 | $5,666 | — | — |
| Q1 2021 | 161,446 | $5,497 | — | — |